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LU0771915187   GSF II GS M-M Glb Eq Ptf IO Cap  
Last NAV16/05/202535.28 USD  +0.68  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202535.28 USD 2 939 752.095103 721 450.49694 175 384.15------
15/05/202535.04 USD 2 178 450.20476 342 136.68663 824 234.63------

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